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461A ETF · MAXIS Japan Equity High Dividend SMART 50 ETF
The 461A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura Japan Equity High Dividend SMART 50 Index. The 461A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+8.20%
Last price
Â¥2,318
1M perf.
+3.49%
1M flows
-€78K
AuM
€9M
E/R
0.308%
Rating
Not rated
ESG Consensus®
461A
Â¥2,318
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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461A
Â¥2,325.5
+2.48%
Japan Blended Cap
+4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.49%  | +2.48%  | N/A | N/A | N/A | -0.22% | -0.22% | +8.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3051050007
AuM
€9M
E/R
0.308%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
Â¥2,325.5
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/12/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nomura Japan Equity High Dividend SMART 50 Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investment results that correspond to the performance of Nomura High Dividend SMART 50.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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461A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€54.49B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.45B |
1346 | MAXIS Nikkei 225 ETF | €19.76B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.08B |
1597 | MAXIS J-REIT ETF | €1.22B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €580M |
Frequently asked questions about 461A
What does MAXIS Japan Equity High Dividend SMART 50 ETF, 461A, invest in?
461A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does 461A replicate?
461A tracks the Nomura Japan Equity High Dividend SMART 50 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 461A?
461A carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.
When was 461A launched?
461A was introduced to the market on November 12, 2025. It trades on Japan
Who is the ETF issuer of 461A?
MAXIS Japan Equity High Dividend SMART 50 ETF, 461A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 461A?
461A oversees €9M in assets as of April 22, 2026.
How has 461A performed lately?
Based on data from April 22, 2026, 461A returned 3.49% over the past month, 2.48% over the last three months and 8.50% year-to-date.
What are the latest inflows or outflows for 461A?
As of April 22, 2026, 461A recorded net flows of -€75K over the last month and +€4.8M year-to-date.
Does 461A distribute dividends?
461A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 461A?
The base currency of 461A is JPY.
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